Financing Cash Flow
-$56.21M
TTM · Period ending: · USD
YCBD Financing Cash Flow
Latest reported-$56.21Mperiod ending
Latest reported-$56.21Mperiod ending
YCBD Cash from Financing ($2.51M → -$56.21M)
Annual financing cash flow
High-resolution chart · PNG
YCBD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,445,236 | |
| 1,297,500 | |
| -1,322,774 | |
| -4,035,360 | |
| 28,232,226 | |
| 22,369,110 | |
| 17,918,729 | |
| 10,254,961 | |
| 2,427,519 | |
| 2,512,310 |